Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
EC WORLD ASSET MANAGEMENT PTE LTD
Security
EC WORLD REIT - SG1DA7000003 - BWCU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
08-Nov-2017 18:23:46
Status
New
Corporate Action Reference
SG171108CAPD7FR0
Submitted By (Co./ Ind. Name)
Alvin Cheng
Designation
Executive Director & CEO
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2017
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextEC World REIT has announced a capital distribution of 1.440 cents per unit in EC World REIT for the period from 1 July 2017 to 30 September 2017.
Additional TextPlease see the attached.
Additional TextSponsor's Statement:

DBS Bank Ltd. was the sole financial adviser, global coordinator and issue manager for the initial public offering of EC World REIT.
Additional TextDBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters for the initial public offering of EC World REIT.

Event Dates

Record Date and Time
16/11/2017 17:00:00
Ex Date
14/11/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0144
Net Rate (per share)
SGD 0.0144
Pay Date
28/12/2017
Gross Rate Status
Actual Rate

Attachments

ECWorldREIT_Notice of BCD_Q32017.pdf
Total size =62K

Applicable for REITs/ Business Trusts/ Stapled Securities